Strategic Equity Capital Closed Fund (SEC) - Total Assets
Based on the latest financial reports, Strategic Equity Capital Closed Fund (SEC) holds total assets worth GBX149.59 Million GBX (≈ $18.20K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Strategic Equity Capital Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how Strategic Equity Capital Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see market value of Strategic Equity Capital Closed Fund for the company's overall valuation and market capitalisation.
Strategic Equity Capital Closed Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Strategic Equity Capital Closed Fund's total assets of GBX149.59 Million consist of 5.6% current assets and 94.4% non-current assets. Review Strategic Equity Capital Closed Fund (SEC) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.5% |
| Accounts Receivable | GBX189.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Strategic Equity Capital Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Strategic Equity Capital Closed Fund share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strategic Equity Capital Closed Fund's current assets represent 5.6% of total assets in 2025, a decrease from 28.1% in 2006.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 26.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Strategic Equity Capital Closed Fund Competitors by Total Assets
Key competitors of Strategic Equity Capital Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Strategic Equity Capital Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 23.01 | 7.89 | 23.75 |
| Quick Ratio | 23.01 | 7.89 | 23.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.24 Million | GBX2.34 Million | GBX13.26 Million |
Strategic Equity Capital Closed Fund - Advanced Valuation Insights
This section examines the relationship between Strategic Equity Capital Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | GBX174.40 Million |
| Market Capitalization | $1.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strategic Equity Capital Closed Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Strategic Equity Capital Closed Fund's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Strategic Equity Capital Closed Fund (2006–2025)
The table below shows the annual total assets of Strategic Equity Capital Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX174.40 Million ≈ $21.22K |
-9.02% |
| 2024-06-30 | GBX191.68 Million ≈ $23.32K |
+12.24% |
| 2023-06-30 | GBX170.78 Million ≈ $20.78K |
-3.62% |
| 2022-06-30 | GBX177.20 Million ≈ $21.56K |
-20.81% |
| 2021-06-30 | GBX223.76 Million ≈ $27.22K |
+47.10% |
| 2020-06-30 | GBX152.11 Million ≈ $18.51K |
-11.79% |
| 2019-06-30 | GBX172.44 Million ≈ $20.98K |
-1.59% |
| 2018-06-30 | GBX175.22 Million ≈ $21.32K |
-2.21% |
| 2017-06-30 | GBX179.18 Million ≈ $21.80K |
+29.07% |
| 2016-06-30 | GBX138.82 Million ≈ $16.89K |
-0.21% |
| 2015-06-30 | GBX139.11 Million ≈ $16.93K |
+33.53% |
| 2014-06-30 | GBX104.18 Million ≈ $12.68K |
+30.57% |
| 2013-06-30 | GBX79.79 Million ≈ $9.71K |
+15.52% |
| 2012-06-30 | GBX69.07 Million ≈ $8.40K |
-6.50% |
| 2011-06-30 | GBX73.88 Million ≈ $8.99K |
+43.72% |
| 2010-06-30 | GBX51.40 Million ≈ $6.25K |
+47.74% |
| 2009-06-30 | GBX34.79 Million ≈ $4.23K |
-38.24% |
| 2008-06-30 | GBX56.33 Million ≈ $6.85K |
-33.53% |
| 2007-06-30 | GBX84.74 Million ≈ $10.31K |
+10.82% |
| 2006-06-30 | GBX76.47 Million ≈ $9.30K |
-- |
About Strategic Equity Capital Closed Fund
Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund emplo… Read more